Fidelity Investments Mutual Fund Family Data Pages

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Performance
07-31-19

Total ReturnCategory Average
Total Return 1.7 6.4 20.3 -5.3 16.0
Category Average -0.1 6.4 18.1 -5.5 15.6
Assets for Each Yr* 1,071.7 1,096.9 1,517.5 1,678.9 2,001.7
*billions

Trailing Returns %
07-31-19

  YTD 3 Year 5 Year    
Fund Family 16.00 10.28 8.22

Key Stats
07-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,001,704 $0 3.2 96.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 48.63 0.78 Below Avg
International Stock 3.5 10.52 1.11 Average
Municipal Bond 3.1 1.90 0.61 Below Avg
Taxable Bond 3.9 11.37 0.72 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
19 28 35
11 11 4
2 14 4
Asset Allocation %
Cash 5.6
Stocks 66.9
Bonds 26.1
Other 1.4
Annual Turnover % 38
% Assets in Top 10 4.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 2.7
Energy 4.5
Industrials 9.6
Technology 23.4
Cyclical 36.8
Basic Materials 3.3
Consumer Cyclical 13.2
Financial Services 17.1
Real Estate 3.1
Defensive 23.1
Consumer Defensives 6.8
Healthcare 14.0
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-13-19

  Sector YTD Return % % Net Assets  
  UnitedHealth Group Inc* Healthcare 0.83 0.76
  Salesforce.com Inc* Technology 5.04 0.59
  JPMorgan Chase & Co* Financial Services 14.46 0.50
  Berkshire Hathaway Inc B* Financial Services -2.64 0.41
  Berkshire Hathaway Inc A* Financial Services -2.12 0.39
  Exxon Mobil Corp* Energy 7.13 0.38
  Procter & Gamble Co* Consumer Defensive 29.96 0.33
  The Walt Disney Co* Consumer Cyclical 25.75 0.33
  The Home Depot Inc* Consumer Cyclical 22.83 0.32
  McDonald's Corp* Consumer Cyclical 25.05 0.29
  Verizon Communications Inc* Communication Services 3.48 0.27
  Chevron Corp* Energy 14.69 0.25
  Merck & Co Inc* Healthcare 14.10 0.21
  Pfizer Inc* Healthcare -16.88 0.21
  AT&T Inc* Communication Services 27.51 0.20
  Intel Corp* Technology 1.82 0.20
  Becton, Dickinson and Co* Healthcare 13.12 0.19
  Intuitive Surgical Inc* Healthcare 8.16 0.18
  Nike Inc B* Consumer Cyclical 12.98 0.16
  The Estee Lauder Companies Inc Class A* Consumer Defensive 39.62 0.16
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Best 5-Year Relative Performance | More
08-13-19

Lowest Expenses | More
08-13-19

Longest Manager Tenure | More
08-13-19

Fund Name Manager Name Average Manager Tenure
Fidelity® Contrafund® William Danoff 29
Fidelity® Growth Company Steven S. Wymer 23
Fidelity® Real Estate Investment Port Steve J. Buller 22
Fidelity® Diversified International William Bower 18
Fidelity® Capital & Income Mark Notkin 16

Shortest Manager Tenure | More
08-13-19

Fund Name Manager Name Average Manager Tenure
Fidelity® Series Bond Index Brandon Bettencourt 0
Fidelity® Series Total Market Index Louis Bottari 0
Fidelity® SAI Intl SMA Cmpltn William Bower 0
Fidelity Advisor® Founders Z Daniel E. Kelley 1
Fidelity® SAI Em Mkts Lw Vol Idx Louis Bottari 1
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